| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 18-Apr-2026 | 1,036.62 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 18-Apr-2026 | 1,034.30 | 0.00 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 18-Apr-2026 | 1,034.71 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 17-Apr-2026 | 1,010.47 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 17-Apr-2026 | 1,010.47 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 17-Apr-2026 | 1,009.24 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 17-Apr-2026 | 1,009.24 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 17-Apr-2026 | 1,222.20 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 17-Apr-2026 | 1,222.20 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,035.49 | 0.00 | 0.00 |
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